PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$83.6M
3
+$75.5M
4
PEP icon
PepsiCo
PEP
+$62.9M
5
MET icon
MetLife
MET
+$60.7M

Top Sells

1
+$81M
2
+$71M
3
+$63.8M
4
KLAC icon
KLA
KLAC
+$58.4M
5
UNH icon
UnitedHealth
UNH
+$58.2M

Sector Composition

1 Technology 18.15%
2 Financials 17.2%
3 Healthcare 12.33%
4 Consumer Discretionary 11.6%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$260K ﹤0.01%
2,203
1702
$260K ﹤0.01%
3,523
+2,230
1703
$260K ﹤0.01%
7,970
-32,774
1704
$260K ﹤0.01%
305
1705
$258K ﹤0.01%
+4,016
1706
$258K ﹤0.01%
11,399
-295
1707
$258K ﹤0.01%
990
-303
1708
$255K ﹤0.01%
7,107
-556,345
1709
$254K ﹤0.01%
18,601
1710
$252K ﹤0.01%
4,168
1711
$252K ﹤0.01%
8,493
1712
$252K ﹤0.01%
18,307
1713
$252K ﹤0.01%
265,535
1714
$251K ﹤0.01%
10,257
+6,505
1715
$250K ﹤0.01%
6,930
1716
$249K ﹤0.01%
+14,100
1717
$249K ﹤0.01%
1,210
1718
$248K ﹤0.01%
21,111
+4,500
1719
$247K ﹤0.01%
29,897
-832,710
1720
$247K ﹤0.01%
4,240
1721
$247K ﹤0.01%
4,226
1722
$246K ﹤0.01%
8,496
-80,108
1723
$246K ﹤0.01%
24,534
1724
$245K ﹤0.01%
11,858
+8,174
1725
$244K ﹤0.01%
7,053
-256,859
67 68
69
70 71